Members Trust Co

Q3 2025 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
146
Total value ($000)
$3,040,685
Net value change ($000)
+138,599 (4.8%)
New positions
14
Sold out positions
6
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GSEW 90,711 NEW
SPY 32,401 7.0%
VTV 13,146 4.9%
IEFA 12,139 4.8%
IEMG 11,747 9.0%
AGG 9,125 1.7%
NVDA 8,601 542.6%
VUG 8,099 9.0%
IJR 7,924 8.6%
IJH 5,595 4.1%
Top Reduces (Value $000, Stocks/ETFs)
RSP -86,414 -88.6%
MSFT -1,526 -9.7%
SHY -1,168 -9.5%
IBM -342 -4.9%
IVV -322 -26.9%
IWM -284 -100.0%
BAH -279 -100.0%
IWO -257 -100.0%
KO -252 -6.2%
ADBE -219 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type